Travel & Leisure TNL
NYSE TNL
$64.70 -0.11 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)

Travel & Leisure (TNL) posted Total Current Liabilities of $3.1 billion for Q1 2018, up 17.88% on a QoQ basis from $2.6 billion in Q4 2017, and up 31.93% year-over-year from $2.3 billion in Q1 2017.

Analysis

Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends

Travel & Leisure has reported Total Current Liabilities for 10 years, with the latest figure at $3.1 billion in Q1 2018.

  • On a quarterly basis, Total Current Liabilities rose 31.93% year-over-year to $3.1 billion in Q1 2018; TTM through Mar 2018 was $3.1 billion, a 31.93% increase from a year earlier, with the FY2017 full-year figure at $2.6 billion, up 29.38% from the prior year.
  • Total Current Liabilities was $3.1 billion for Q1 2018 at Travel & Leisure, up from $2.6 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $3.1 billion in Q1 2018, with the low at $1.8 billion in Q3 2014.
  • Average Total Current Liabilities over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2014.
  • The sharpest annual moves came in 2015 and 2018: Total Current Liabilities fell 2.3% in 2015, then surged 31.93% in 2018.
  • Over 5 years, Total Current Liabilities stood at $1.9 billion in 2014, then climbed by 5.27% to $2.0 billion in 2015, then gained by 3.83% to $2.0 billion in 2016, then climbed by 29.38% to $2.6 billion in 2017, then advanced by 17.88% to $3.1 billion in 2018.
  • The last three Total Current Liabilities figures came in at $3.1 billion (Q1 2018), $2.6 billion (Q4 2017), and $2.1 billion (Q3 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Travel & Leisure 4.06 Bn 3.78 Bn 891.00 Mn -
2 Marriott Vacations Worldwide 3.67 Bn 3.37 Bn 1.29 Bn -
3 Hilton Grand Vacations 3.28 Bn 3.16 Bn 499.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2018 3.10 Bn
Dec 31, 2017 2.63 Bn
Sep 30, 2017 2.12 Bn
Jun 30, 2017 2.38 Bn
Mar 31, 2017 2.35 Bn
Dec 31, 2016 2.03 Bn
Sep 30, 2016 1.93 Bn
Jun 30, 2016 2.19 Bn
Mar 31, 2016 2.26 Bn
Dec 31, 2015 1.96 Bn
Sep 30, 2015 1.90 Bn
Jun 30, 2015 2.16 Bn
Mar 31, 2015 2.09 Bn
Dec 31, 2014 1.86 Bn
Sep 30, 2014 1.81 Bn
Jun 30, 2014 2.17 Bn
Mar 31, 2014 2.14 Bn
Dec 31, 2013 1.79 Bn
Sep 30, 2013 1.68 Bn
Jun 30, 2013 1.98 Bn